BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $390M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$336K
3
+$307K
4
CF icon
CF Industries
CF
+$279K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

1
+$646K
2
+$184K
3
+$170K
4
BMY icon
Bristol-Myers Squibb
BMY
+$158K
5
DXC icon
DXC Technology
DXC
+$128K

Sector Composition

1 Healthcare 18.81%
2 Technology 15.35%
3 Financials 13.51%
4 Industrials 8.79%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22.8K 0.01%
238
327
$22.3K 0.01%
500
328
$22.2K 0.01%
398
329
$22.1K 0.01%
125
330
$21.9K 0.01%
437
331
$21K 0.01%
80
332
$20.8K 0.01%
150
333
$20.7K 0.01%
193
334
$20.6K 0.01%
150
335
$20.2K 0.01%
500
-68
336
$20K 0.01%
100
337
$19.6K 0.01%
209
338
$19.6K 0.01%
1,000
339
$19.4K 0.01%
375
-350
340
$19.3K 0.01%
125
341
$19.3K 0.01%
320
-285
342
$19.2K 0.01%
+250
343
$18.7K 0.01%
249
344
$18.4K 0.01%
400
345
$18.2K 0.01%
25
346
$17.9K 0.01%
1,652
+36
347
$17.9K 0.01%
325
348
$17.9K 0.01%
425
349
$17.7K 0.01%
310
350
$17.7K 0.01%
108
12 13
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15 16